FOLGENDE WERTPAPIERE WERDEN AM 28.05.2012 CUM DIVIDENDE UND AM 29.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2012. THE EX-DIVIDEND DAY WILL BE 29.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.089 EUR JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.079 EUR PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.046 EUR 5PB XFRA CA71645A1093 PETROBAKKEN ENERGY LTD A 0.062 EUR MGA XFRA CA5592224011 MAGNA INTL INC. 0.219 EUR 9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.039 EUR IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.008 EUR MMC XFRA CA4579831047 INMET MNG. CORP. 0.077 EUR I2JS XFRA CA45778F1018 INNVEST REAL EST.INV.UTS 0.026 EUR 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.178 EUR GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.031 EUR C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.096 EUR C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.100 EUR CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.062 EUR B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.170 EUR ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.159 EUR 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.155 EUR S94 XFRA BMG7821D1065 SATERI HOLDINGS LTD 0.003 EUR CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.298 EUR G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.119 EUR DHZ XFRA BE0003562700 DELHAIZE GRP P.S. 1.760 EUR TWB XFRA AT0000737705 BWT AG 0.280 EUR PO3 XFRA CA73731R1038 POSEIDON CONCEPTS CORP. 0.070 EUR HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.080 EU
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